DIKOM AS

1553 SON

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 574 000	4 253 000	3 215 000	2 823 000
Net Income	259 000	431 000	356 000	297 000
Total Assets	2 035 000	1 842 000	1 842 000	1 517 000
Total Equity	1 366 000	1 108 000	677 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 574 000	4 253 000	3 215 000	2 823 000
Expenditure	3 230 000	3 701 000	2 749 000	2 446 000
Operating Profit	344 000	552 000	465 000	377 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	12 000	0	1 000	0
Financial Balance	−7 000	1 000	1 000	4 000
Earnings Before Tax	337 000	553 000	466 000	380 000
Tax	78 000	122 000	110 000	83 000
Net Income	259 000	431 000	356 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	47 000	81 000	35 000
Total Current Assets	2 021 000	1 795 000	1 761 000	1 482 000
Total Assets	2 035 000	1 842 000	1 842 000	1 517 000
Total Retained Equity	1 342 000	1 083 000	652 000	296 000
Total Equity	1 366 000	1 108 000	677 000	320 000
Total Long-Term Debt	0	1 000	4 000	2 000
Total Current Debt	669 000	734 000	1 161 000	1 194 000
Total Equity and Debt	2 035 000	1 842 000	1 842 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 512 000	4 195 000	3 152 000	2 803 000
Other Income	62 000	58 000	63 000	21 000
Revenue	3 574 000	4 253 000	3 215 000	2 823 000
Cost of Goods Sold	764 000	1 049 000	647 000	596 000
Salary Costs	1 445 000	1 841 000	1 393 000	1 331 000
Depreciation	34 000	34 000	20 000	0
Impairment	0	0	0	0
Expenditure	3 230 000	3 701 000	2 749 000	2 446 000
Operating Profit	344 000	552 000	465 000	377 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	12 000	0	1 000	0
Financial Balance	−7 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	259 000	431 000	356 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	47 000	81 000	35 000
Total Tangible Assets	14 000	47 000	81 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	47 000	81 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	959 000	1 032 000	805 000
Total Current Assets	2 021 000	1 795 000	1 761 000	1 482 000
Total Assets	2 035 000	1 842 000	1 842 000	1 517 000
Total Equity	1 366 000	1 108 000	677 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	2 000
Creditors	158 000	146 000	218 000	239 000
Unpaid Taxes	239 000	246 000	183 000	193 000
Dividends	0	0	0	0
Other Current Debt	193 000	217 000	653 000	681 000
Total Current Debt	669 000	734 000	1 161 000	1 194 000
Total Equity and Debt	2 035 000	1 842 000	1 842 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	38,9 %	52,58 %	92,81 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	9,63 %	12,98 %	14,46 %	13,35 %
Current Ratio	3,02	2,45	1,52	1,24
Quick Ratio	3,02	2,45	1,52	1,24
Equity Ratio	0,67	0,6	0,37	0,21
Gross Profit Margin	78,62 %	75,34 %	79,88 %	78,89 %